Coca Cola Amatil Ltd (CCLAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 476,610 | 611,560 |
| Depreciation Amortization | N/A | N/A | 0 | 241,770 | 383,900 |
| Other Working Capital | N/A | N/A | 0 | -84,210 | -103,650 |
| Other Operating Activity | 471,771 | 0 | 709,860 | 134,360 | -228,580 |
| Operating Cash Flow | $471,771 | $N/A | $709,860 | $768,530 | $663,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,103 | N/A | -352,360 | -432,480 | -369,540 |
| Net Acquisitions | N/A | N/A | 0 | -84,730 | -11,980 |
| Purchase Of Investment | -63,901 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,903 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,903 | 0 | 118,520 | 125,440 | -5,690 |
| Investing Cash Flow | $-241,907 | $N/A | $-233,840 | $-391,770 | $-387,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,147 | N/A | N/A | N/A | N/A |
| Debt Repayment | -279,465 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 486,824 | N/A | N/A | N/A | N/A |
| Dividend Paid | -241,380 | N/A | -436,990 | -396,330 | -355,170 |
| Other Financing Activity | 0 | 0 | 195,690 | 549,020 | 363,950 |
| Financing Cash Flow | $92,126 | $N/A | $-241,300 | $152,690 | $8,780 |
| Exchange Rate Effect | 4,968 | N/A | 4,550 | 1,340 | 7,950 |
| Beginning Cash Position | 604,391 | N/A | 1,139,970 | 688,760 | 394,340 |
| End Cash Position | 931,349 | N/A | 1,379,240 | 1,219,560 | 687,100 |
| Net Cash Flow | $326,958 | $N/A | $239,260 | $530,790 | $292,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,771 | N/A | 709,860 | 768,530 | 663,230 |
| Capital Expenditure | -177,930 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 293,841 | 0 | 709,860 | 768,530 | 663,230 |